THRY Stock Cash Flow Statements

Thryv Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Thryv Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities
net income	13,931,000	-9,618,000			5,548,000	8,424,000	-27,046,000	15,978,000	9,314,000	-50,445,000	13,280,000	58,002,000	33,511,000	5,088,000	35,624,000	24,359,000	36,506,000	109,800,000								-560,000,000	-132,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,191,000	11,516,000	11,645,000	12,519,000	14,072,000	14,553,000	15,842,000	15,667,000	15,431,000	22,438,000	23,393,000	20,592,000	21,969,000	24,798,000	31,049,000	29,908,000	19,718,000	35,640,000	101,000,000	103,000,000	106,000,000	160,000,000	161,000,000	161,000,000	161,000,000	241,000,000	242,000,000
amortization of deferred commissions	3,445,000	3,499,000	4,032,000	4,627,000	4,775,000	4,849,000	5,272,000
amortization of debt issuance costs	818,000	830,000	871,000	896,000	945,000	1,310,000	1,359,000	1,360,000	1,361,000	1,422,000	1,444,000	1,442,000	1,441,000	1,488,000	1,501,000	1,497,000	433,000	267,000
deferred income taxes	5,296,000	-2,986,000	6,553,000	12,237,000	-20,950,000	-3,110,000	9,943,000	-7,460,000	-1,675,000	8,103,000	-6,470,000	-11,081,000	-5,671,000	37,385,000	-6,384,000	-38,190,000	-13,249,000	-104,983,000
benefit from credit losses and service credits	5,238,000	3,782,000	6,012,000	4,317,000	4,704,000	7,475,000	4,014,000	5,825,000	5,755,000	7,646,000	5,282,000	7,576,000	5,467,000
stock-based compensation expense	6,008,000	7,737,000	6,465,000	6,011,000	6,353,000	5,289,000	5,462,000	5,798,000	5,393,000	4,488,000	4,402,000	3,810,000	1,928,000	1,862,000	2,340,000	1,921,000	1,971,000		1,000,000	0	1,000,000	2,000,000	0			0	1,000,000
other components of net periodic pension cost	778,000	768,000		1,581,000	1,581,000	1,581,000	1,902,000	1,865,000	121,000								-453,000	10,924,000
(gain) loss on foreign currency exchange rates									-881,000	2,856,000	-2,825,000
loss on early extinguishment of debt			0	0													299,000
other	393,000	-355,000	4,097,000	3,000	-18,000	-3,152,000			-756,000	-3,355,000	-312,000	-639,000	1,440,000	-288,000	609,000	-23,000	6,000
changes in working capital items, excluding acquisitions:
accounts receivable	-1,448,000	16,840,000	5,006,000	17,238,000	10,673,000	-9,750,000	34,163,000	8,807,000	16,268,000	3,688,000	1,368,000	2,063,000	-12,361,000	25,577,000	-21,700,000	43,645,000	26,846,000	25,640,000	1,000,000	7,000,000	4,000,000	-6,000,000	12,000,000	-2,000,000	37,000,000
contract assets	-684,000	147,000	6,942,000	-950,000	-3,540,000	-1,670,000	274,000	374,000	463,000	538,000	433,000	508,000	1,285,000	1,791,000	1,435,000	956,000	1,446,000	1,172,000
prepaid expenses and other assets	4,716,000	-20,672,000	8,218,000	3,535,000	7,555,000	-18,169,000	13,399,000	24,769,000	-14,679,000	-13,967,000	8,563,000	14,842,000	-6,920,000	9,268,000	4,383,000	3,431,000	-10,998,000
accounts payable and accrued liabilities	1,823,000	-22,338,000	-12,418,000	-16,536,000	8,182,000	-5,754,000	-24,815,000	-32,139,000	-6,515,000	-4,149,000	-7,484,000	-19,697,000	-9,775,000	-61,506,000	-13,244,000	16,325,000	-67,458,000	-19,416,000	-20,000,000	-19,000,000	-47,000,000	33,000,000	-19,000,000	-1,000,000	-40,000,000	-5,000,000	-25,000,000
other liabilities	-18,162,000	369,000	1,319,000	3,697,000	-23,074,000	1,189,000	5,098,000	-31,941,000	2,711,000	3,044,000	5,556,000	-38,504,000	3,303,000
net cash from operating activities	29,556,000	-10,481,000	26,143,000	35,980,000	22,222,000	5,438,000	45,912,000	25,425,000	32,311,000	44,352,000	47,318,000	27,576,000	29,327,000	49,032,000	39,737,000	67,598,000	14,204,000	58,182,000	63,000,000	90,000,000	46,000,000	83,000,000	103,000,000	102,000,000	100,000,000	110,000,000	111,000,000
cash flows from investing activities
additions to fixed assets and capitalized software	-7,770,000	-7,085,000	-8,807,000	-8,500,000	-8,952,000	-7,278,000	-8,904,000	-8,880,000	-5,136,000	-9,888,000	-9,697,000	-5,649,000	-3,999,000	-6,796,000	-5,738,000	-10,647,000	-3,668,000	-10,727,000	-2,000,000	-6,000,000	-3,000,000	-3,000,000	-6,000,000	-6,000,000	-3,000,000	-3,000,000	-9,000,000
net cash from investing activities	-7,770,000	-7,228,000	-85,694,000	-8,500,000	-8,952,000	-7,278,000																10,000,000	-6,000,000			-3,000,000	-9,000,000
cash flows from financing activities
proceeds from term loan			-28,036,000	0
proceeds from term loan, related party			28,036,000	0
payments of term loan			-11,467,000	-26,497,000	-309,286,000	-9,368,000	-42,500,000	-17,500,000	-35,000,000	-31,001,000	-36,336,000	-21,384,000	-15,444,000
payments of term loan, related party			-14,783,000	-12,378,000						0	-2,675,000	-3,616,000	-2,056,000
proceeds from abl facility	96,670,000	109,647,000	81,425,000	17,500,000	24,728,000	205,351,000	213,761,000	210,616,000	272,857,000	229,607,000	258,142,000	186,173,000	302,374,000	252,645,000	247,795,000	295,873,000	249,936,000	274,889,000
payments of abl facility	-94,544,000	-95,748,000	-79,433,000	-13,600,000	-62,465,000	-198,459,000	-224,645,000	-214,571,000	-255,179,000	-233,908,000	-255,896,000	-192,539,000	-279,327,000	-268,897,000	-249,636,000	-281,533,000	-285,492,000	-277,291,000
debt issuance costs			0	-161,000
purchase of treasury stock			0	0														0
net cash from financing activities	-22,339,000	12,279,000	64,662,000	-34,932,000	-8,956,000	-1,558,000			-17,055,000	-33,401,000	-36,215,000	-27,867,000	6,386,000	-48,429,000	-35,962,000	-68,317,000	191,796,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	468,000	124,000	-1,224,000	328,000	275,000	-723,000
increase in cash, cash equivalents and restricted cash					4,589,000	-4,121,000
cash, cash equivalents and restricted cash, beginning of period	0	17,760,000	0	0	0	20,530,000
cash, cash equivalents and restricted cash, end of period	-85,000	12,454,000	3,887,000	-7,124,000	4,589,000	16,409,000
supplemental information
cash paid for interest	8,224,000	8,256,000	8,719,000	10,921,000	12,467,000	11,911,000	14,437,000	14,584,000	15,008,000	14,649,000	17,520,000	12,949,000	11,966,000	14,246,000	14,883,000			16,086,000
cash paid for income taxes	2,195,000	1,178,000	453,000	1,617,000			186,000			4,586,000	16,739,000	21,513,000	15,421,000	5,402,000	20,080,000			9,042,000
acquisition of a business, net of cash acquired		-143,000					0			0	-16,000	-774,000	-22,003,000	0	-1,180,000	0	-174,190,000
(decrease) in cash, cash equivalents and restricted cash		-5,306,000
other components of net periodic pension benefit
impairment charges			0							102,000,000	0			0	0			5,497,000
non-cash gain from the remeasurement of the indemnification asset							0
bargain purchase gain										-638,000	-3,240,000	292,000	-7,297,000
proceeds from exercise of stock warrants
proceeds from common stock offering, net of offering expenses
non-cash investing and financing activities
repurchase of treasury stock as a result of the settlement of the indemnification asset							0
net																			-67,000,000	-42,000,000	-59,000,000		-59,000,000	-85,000,000	-82,000,000
adjustments to reconcile net (loss) to net cash from operating activities:
loss on foreign currency exchange rates													1,077,000
non-cash income from the remeasurement of the indemnification asset
gain on foreign currency exchange rates					-1,222,000	2,373,000	1,045,000										835,000
cash paid (received) for income taxes						1,915,000
net cash (used in) investing activities							-8,902,000	-17,994,000	-5,136,000	-9,888,000	-9,713,000	-6,423,000	-26,002,000	-1,215,000	-6,918,000	-10,584,000	-177,858,000	-10,727,000	-2,000,000	-1,000,000	-3,000,000				-3,000,000
net cash (used in) financing activities							-37,187,000											-46,820,000	-60,000,000	-69,000,000	-43,000,000	-67,000,000	-98,000,000	-129,000,000	-74,000,000	-185,000,000	-112,000,000
effect of exchange rate changes on cash and cash equivalents								50,000	-290,000	783,000	-983,000	-1,168,000	541,000	1,513,000	-2,627,000	-112,000	-707,000
increase in cash and cash equivalents and restricted cash								-10,415,000	9,830,000	1,846,000	407,000	-7,882,000	10,252,000	901,000	-5,770,000
cash and cash equivalents and restricted cash, beginning of period								0	18,180,000	0	0	0	13,557,000	0	0
cash and cash equivalents and restricted cash, end of period								-10,415,000	28,010,000	1,846,000	407,000	-7,882,000	23,809,000	901,000	-5,770,000
cash (received) paid for income taxes									-992,000
other components of net periodic pension (benefit) cost														-13,831,000	-273,000
proceeds from the sale of assets
payments of senior term loan														0	0	0	-335,821,000	-41,118,000
payments of senior term loan, related party														0	0	0	-113,789,000	-13,882,000
proceeds from exercises of stock options and stock warrants										1,901,000	550,000	3,499,000	839,000
other components of net periodic pension											3,928,000	-9,153,000	-70,000
proceeds from the sale of fixed assets
benefit from credit losses														4,820,000	2,919,000	-1,726,000	2,018,000
benefit from service credits														768,000	1,876,000	4,191,000	4,528,000	4,282,000
loss on termination of leaseback obligations														0	0
(gain) loss on disposal/write-off of fixed assets and capitalized software														-5,492,000	0
non-cash (gain) income from remeasurement of indemnification asset														1,247,000	-404,000
operating lease liability														-1,004,000	41,000	-2,004,000	-403,000	-8,000
contract liabilities														17,061,000	3,863,000	-15,704,000	2,547,000	174,000
settlement of stock option liability																		0
proceeds from new term loan														0	0	0	418,070,000
proceeds from new term loan, related party														0	0	0	260,930,000
payments of new tern loan														-24,016,000	-24,110,000
payments of new term loan, related party														-10,984,000	-10,890,000
proceeds from senior term loan
proceeds from senior term loan, related party
proceeds from exercise of stock options
proceeds from private placement
payments of lease obligations
accrued income taxes																-6,339,000	9,597,000	-22,365,000
proceeds from the sale of building and fixed assets																		0
loss on disposal/write-off of fixed assets and capitalized software																	15,000	68,000
non-cash income from remeasurement of indemnification asset
increase in cash and cash equivalents																	27,435,000		1,000,000			26,000,000	-1,000,000	-33,000,000	23,000,000	-78,000,000	-10,000,000
stock-based compensation (benefit) expense																		1,300,000
non-cash gain from remeasurement of indemnification asset
prepaid and other assets																		7,757,000
payments of original term facility, upon extinguishment
payments of original term facility, upon extinguishment, related party
payments of original term facility, prior to extinguishment
payments of original term facility, prior to extinguishment, related party
cash and cash equivalents, beginning of period																		0											0.1
cash and cash equivalents, end of period																		635,000	1,000,000	20,000,000	171,000,000		-1,000,000	-33,000,000	179,000,000		-10,000,000	243,999,999.9	0.1
benefit from bad debt
deferred costs
payments of financing obligations
(decrease) in cash and cash equivalents
reconciliation of net (loss) to net cash from operating activities:
benefit from deferred income taxes																			-10,000,000	-1,000,000	-3,000,000	15,000,000	1,000,000	-2,000,000	-3,000,000	-119,000,000
benefit from unrecognized tax benefits																						-2,000,000				-4,000,000
benefit from bad debts																			7,000,000	3,000,000	5,000,000	6,000,000	5,000,000	9,000,000	6,000,000	3,000,000	8,000,000
non-cash interest expense																			29,000,000	28,000,000	25,000,000	24,000,000	24,000,000	23,000,000	22,000,000
employee retiree benefits																			5,000,000	1,000,000	1,000,000	-3,000,000	11,000,000	-1,000,000	-15,000,000	0	-2,000,000
employee benefit plan amendments																						0
gains on early extinguishment of debt																						0
changes in assets and liabilities:
deferred directory costs																			15,000,000	14,000,000	11,000,000	2,000,000	16,000,000	3,000,000	5,000,000	-3,000,000	-23,000,000
other current assets																					2,000,000	3,000,000	3,000,000	0	5,000,000	2,000,000	1,000,000
other items																			-2,000,000			-6,000,000	-2,000,000	-5,000,000	4,000,000	11,000,000
sales of fixed assets																			0
debt repayments																			-60,000,000	-69,000,000	-38,000,000	-67,000,000	-98,000,000	-128,000,000	-74,000,000	-184,000,000	-112,000,000
debt issuance costs and other financing items																			0	0	-5,000,000	0	0
cash and cash equivalents, beginning of year																			0	0	171,000,000	0	0	0	156,000,000	0	0
cash interest on debt																			55,000,000	56,000,000	66,000,000	60,000,000	71,000,000	64,000,000	74,000,000	72,000,000	96,000,000
cash income taxes																			0	4,000,000	3,000,000	0	2,000,000			-1,000,000	0
gain on early extinguishment of debt
reconciliation of net income to net cash from operating activities:
impairment charge
non-cash reorganization items																										0	0
cash acquired in acquisition																											0
proceeds from sale of building
cash and cash equivalents, end of year
gain on sale of assets
cash acquired in acquisition and other
amortization of debt discount																											17,000,000
other non-cash interest expense																											6,000,000
accounts receivable and unbilled accounts receivable																											136,000,000
change in cash and cash equivalents

We provide you with 20 years of cash flow statements for Thryv stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Thryv stock. Explore the full financial landscape of Thryv stock with our expertly curated income statements.

The information provided in this report about Thryv stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.